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KAG: Waystone M.Co.(IE)
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A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,43 | 8.10. |   | 22,58 | 17,58 | 64,54 | - |  | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,49 | 8.10. |  | 22,28 | 21,43 | 47,72 | 35,29 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,94 | 8.10. | | 21,96 | 16,68 | 77,61 | 77,29 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,90 | 8.10. | | 21,95 | 16,68 | 77,59 | 77,26 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,54 | 8.10. | | 21,93 | 29,62 | 142,59 | 103,48 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,94 | 8.10. | | 21,92 | 31,42 | 100,17 | 41,32 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,96 | 8.10. | | 21,72 | 29,55 | 140,99 | 102,74 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,72 | 8.10. | | 21,67 | 20,64 | 44,87 | 31,69 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,85 | 8.10. | | 21,67 | 20,64 | 44,87 | 31,68 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,70 | 8.10. | | 21,54 | 16,27 | 59,21 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,52 | 8.10. | | 21,44 | 16,04 | 74,72 | 72,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,62 | 8.10. | | 21,43 | 16,02 | 74,71 | 72,44 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,51 | 8.10. | | 21,23 | 20,16 | 41,84 | 26,85 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,20 | 8.10. | | 21,20 | 14,22 | 48,05 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 419,85 | 8.10. | | 21,20 | 29,01 | 141,67 | 106,29 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,18 | 8.10. | | 21,20 | 20,12 | 41,82 | 26,84 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,71 | 8.10. |  | 21,16 | 13,62 | 68,52 | 104,88 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,50 | 8.10. | | 21,11 | 15,64 | 72,91 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,84 | 8.10. | | 21,11 | 19,92 | 42,30 | 27,81 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,94 | 8.10. | | 21,09 | 13,63 | 68,52 | 104,77 | |
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